Adage Capital Partners’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Adage Capital Partners’s Portfolio CWEI Stock Details CWEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,714	Closed	-$706K	–	749
2016 Q2	$706K	Sell	25,714 -408,144	-94%	-$8.71M	﹤0.01%	666
2016 Q1	$3.87M	Buy	433,858 +48,982	+13%	+$715K	0.01%	618
2015 Q4	$11.4M	Buy	384,876 +110,902	+40%	+$5.82M	0.03%	504
2015 Q3	$10.6M	Buy	+273,974	New	+$12M	0.03%	517

Other funds holding CWEI

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners's CWEI Position: Q3 2016 in Review

Adage Capital Partners sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2016, closing a stake of 25,714 shares — an estimated $706K sold.

Adage Capital Partners first reported a position in CWEI in Q3 2015 and held it in 4 quarters. The position peaked at $11.4M in Q4 2015. 84 funds tracked by Wall St. Rank hold CWEI as of Q3 2016.

Adage Capital Partners reported no remaining Clayton Williams Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Adage Capital Partners sold 25,714 Clayton Williams Energy, Inc. shares in Q3 2016, an estimated $706K.
Adage Capital Partners first reported a position in Clayton Williams Energy, Inc. in Q3 2015 and held it in 4 quarters.
Adage Capital Partners's Clayton Williams Energy, Inc. position peaked at $11.4M in Q4 2015.
84 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.